Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2019 | Feb 2019 | Nov 2018 | Aug 2018 |
|---|---|---|---|---|
| Total assets | 4.0M | 4.0M | 4.0M | 3.9M |
| Current assets | 707 | 707 | 707 | 707 |
| Cash | — | — | — | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 707 | 707 | — | 707 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 4.0M | 4.0M | 3.9M |
| Properties | — | 3.9M | 3.9M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 286.1K | 286.1K | 286.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -271.3K | -270.1K | -268.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6K | 38.6K | 38.6K | — |
| Total liabilities | 769.5K | 749.0K | 736.3K | 728.4K |
| Current liabilities | 634.5K | 616.5K | 606.3K | 600.9K |
| Accounts payable | 410.2K | 394.6K | 385.5K | 360.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.9K | 165.5K | 164.5K | 123.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 37K |
| Non current liabilities | 135K | 132.5K | 130K | 127.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 35K | 32.5K | 30K | 27.5K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -18.9M | -18.9M | -18.9M | -18.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 3.2M | 3.2M | 3.1M |
| Additional paid in capital | 21.8M | 21.8M | 21.8M | 21.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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